Holdings of Smart Earnings Growth 30 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 22M $ including 19.5M $ in equities, 88.6 %
- Positions
- 21 in 2 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 14,803 | 2M $ | 9.13 % |
| 2 | Lumentum Holdings Inc | 2,418 | 1.7M $ | 7.71 % |
| 3 | NVIDIA Corp | 9,496 | 1.7M $ | 7.52 % |
| 4 | Micron Technology Inc | 3,930 | 1.3M $ | 6.03 % |
| 5 | Vertiv Holdings Co | 4,781 | 1.2M $ | 5.44 % |
| 6 | MasTec Inc | 3,708 | 1.2M $ | 5.41 % |
| 7 | Exxon Mobil Corp | 6,392 | 1.1M $ | 4.92 % |
| 8 | Eli Lilly & Co | 1,094 | 1M $ | 4.57 % |
| 9 | Edison International | 13,607 | 995.8K $ | 4.52 % |
| 10 | Merck & Co Inc | 8,072 | 971K $ | 4.41 % |
| 11 | Western Digital Corp | 3,344 | 904.5K $ | 4.10 % |
| 12 | BrightSpring Health Services Inc | 17,492 | 745.3K $ | 3.38 % |
| 13 | Chevron Corp | 3,372 | 697.7K $ | 3.17 % |
| 14 | Analog Devices Inc | 2,114 | 672.5K $ | 3.05 % |
| 15 | Kratos Defense & Security Solutions, Inc. | 8,735 | 615.9K $ | 2.79 % |
| 16 | Gold Fields Ltd | 11,131 | 505.3K $ | 2.29 % |
| 17 | Southern Copper Corp | 2,864 | 492.8K $ | 2.24 % |
| 18 | KeyCorp | 22,705 | 455.2K $ | 2.07 % |
| 19 | AGNC Investment Corp | 45,279 | 454.1K $ | 2.06 % |
| 20 | Annaly Capital Management Inc | 21,252 | 449.5K $ | 2.04 % |
| 21 | Coeur Mining Inc | 20,032 | 376K $ | 1.71 % |
Sector breakdown
- Technology 42.4 %
- Industrials 12.3 %
- Health care 10.1 %
- Energy 5.6 %
- Utilities 5.1 %
- Financials 2.3 %
- Materials 1.9 %
- Unattributed 20.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- South Africa 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 19M $ | 97.41 % |
| 2 | South Africa | 1 | 505.3K $ | 2.59 % |
Cite this page
Titelia. "Holdings of Smart Earnings Growth 30 ETF". https://titelia.com/en/funds/S000094702